We are live on ! Find out more
SIM

Sentry Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+25.43%
3 Year Est. Return
+103.36%
5 Year Est. Return
+144.61%
10 Year Est. Return
+516.47%
AUM
$211M
AUM Growth
-$10.6M
Cap. Flow
+$1.19M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.83%
Holding
540
New
33
Increased
78
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$423K
2
TSLA icon
Tesla
TSLA
+$319K
3
AMZN icon
Amazon
AMZN
+$253K
4
CSGP icon
CoStar Group
CSGP
+$193K
5
MSFT icon
Microsoft
MSFT
+$174K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
2
CVX icon
Chevron
CVX
+$194K
3
CEG icon
Constellation Energy
CEG
+$124K
4
OXY icon
Occidental Petroleum
OXY
+$78.9K
5
LOW icon
Lowe's Companies
LOW
+$74.4K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 15.17%
3 Financials 12.98%
4 Consumer Discretionary 11.34%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$226B
$823K 0.39%
3,651
– –
INTU icon
52
Intuit
INTU
$91.5B
$804K 0.38%
2,075
+116
+6% +$50.1K
LOW icon
53
Lowe's Companies
LOW
$123B
$794K 0.38%
4,230
-382
-8% -$74.4K
UPS icon
54
United Parcel Service
UPS
$89.1B
$784K 0.37%
4,853
+292
+6% +$55.3K
HON icon
55
Honeywell
HON
$77B
$776K 0.37%
4,932
– –
SPGI icon
56
S&P Global
SPGI
$121B
$776K 0.37%
2,542
+52
+2% +$18.6K
MS icon
57
Morgan Stanley
MS
$338B
$758K 0.36%
9,588
– –
T icon
58
AT&T
T
$165B
$755K 0.36%
49,248
– –
ELV icon
59
Elevance Health
ELV
$86.2B
$744K 0.35%
1,639
– –
GS icon
60
Goldman Sachs
GS
$301B
$743K 0.35%
2,536
+240
+10% +$77.8K
MDT icon
61
Medtronic
MDT
$114B
$740K 0.35%
9,163
– –
SCHW
62
Charles Schwab
SCHW
$188B
$729K 0.35%
10,141
– –
SBUX icon
63
Starbucks
SBUX
$119B
$721K 0.34%
8,552
+750
+10% +$63.7K
IBM icon
64
IBM
IBM
$223B
$720K 0.34%
6,057
– –
NKE icon
65
Nike
NKE
$62.4B
$717K 0.34%
8,626
– –
INTC icon
66
Intel
INTC
$491B
$711K 0.34%
27,594
– –
NFLX icon
67
Netflix
NFLX
$318B
$704K 0.33%
29,900
– –
AMD icon
68
Advanced Micro Devices
AMD
$767B
$703K 0.33%
11,098
– –
AMT icon
69
American Tower
AMT
$78.8B
$680K 0.32%
3,165
– –
PYPL icon
70
PayPal
PYPL
$50.5B
$667K 0.32%
7,750
– –
ORCL icon
71
Oracle
ORCL
$435B
$657K 0.31%
10,752
– –
ADP icon
72
Automatic Data Processing
ADP
$109B
$639K 0.3%
2,827
– –
DE icon
73
Deere & Co
DE
$165B
$628K 0.3%
1,882
– –
LMT icon
74
Lockheed Martin
LMT
$139B
$622K 0.3%
1,610
-51
-3% -$21.3K
AXP icon
75
American Express
AXP
$229B
$614K 0.29%
4,549
+432
+10% +$65.4K
1 2
3
4 5

Similar funds

DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

Sentry Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sentry Investment Management held 540 positions worth $211M, down 4.8% from $221M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sentry Investment Management's Q3 2022 filing shows 33 new, 78 increased, 67 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,625 shares worth $424K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,625 shares worth $424K.
  • Sentry Investment Management added most to Tesla in Q3 2022, an estimated $319K increase.
  • Sentry Investment Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.48M.
  • Sentry Investment Management fully exited Constellation Energy in Q3 2022, selling an estimated $124K.
  • Sentry Investment Management's ten largest holdings make up 28% of its $211M portfolio in Q3 2022.
  • Sentry Investment Management opened 33 new positions and closed 2 in Q3 2022.
  • Sentry Investment Management's portfolio value fell 4.8% quarter-over-quarter to $211M.

Based on Sentry Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.